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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 544.00 | 32 353.00 | 4 191.00 | 36 544.00 |
AT Other tangible assets | 158 871.00 | 116 880.00 | 41 990.00 | 158 871.00 |
BD Other fixed assets | 16 833.00 | 8 833.00 | 8 000.00 | 16 833.00 |
BH Other financial assets | 7 894.00 | | 7 894.00 | 7 894.00 |
BJ TOTAL (I) | 220 144.00 | 158 067.00 | 62 076.00 | 220 144.00 |
BL Raw materials, supplies | 22 361.00 | | 22 361.00 | 22 361.00 |
BP Services in progress | 47 590.00 | | 47 590.00 | 47 590.00 |
BX Customers and related accounts | 365 587.00 | | 365 587.00 | 365 587.00 |
BZ Other receivables | 59 500.00 | 33 768.00 | 25 732.00 | 59 500.00 |
CF Cash and cash equivalents | 337 359.00 | | 337 359.00 | 337 359.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 835 373.00 | 33 768.00 | 801 605.00 | 835 373.00 |
CO Grand total (0 to V) | 1 055 517.00 | 191 835.00 | 863 682.00 | 1 055 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 378 568.00 | | | 378 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 091.00 | | | -70 091.00 |
DL TOTAL (I) | 643 976.00 | | | 643 976.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DW Advances and down payments received on current orders | 811.00 | | | 811.00 |
DX Trade payables and related accounts | 177 556.00 | | | 177 556.00 |
DY Tax and social security liabilities | 39 573.00 | | | 39 573.00 |
EA Other liabilities | 1 326.00 | | | 1 326.00 |
EC TOTAL (IV) | 219 706.00 | | | 219 706.00 |
EE Grand total (I to V) | 863 682.00 | | | 863 682.00 |
EG Accrued income and payables due within one year | 218 895.00 | | | 218 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 222 730.00 | | 674.00 | 222 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 728.00 | |
I4 DECREASES Grand Total | | 3 260.00 | 220 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 260.00 | 195 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 002.00 | | 674.00 | 198 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 728.00 | | | 24 728.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 213.00 | 5 280.00 | 3 260.00 | 147 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 213.00 | 5 280.00 | 3 260.00 | 147 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 177 557.00 | 177 557.00 | | 177 557.00 |
8D Social Security and Other Social Organizations | 39 574.00 | 39 574.00 | | 39 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
UT Other financial assets | 7 894.00 | | 7 894.00 | 7 894.00 |
UX Other trade receivables | 365 588.00 | 365 588.00 | | 365 588.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 500.00 | 59 500.00 | | 59 500.00 |
VS Prepaid expenses | 2 976.00 | 2 976.00 | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 958.00 | 428 064.00 | 7 894.00 | 435 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 895.00 | 218 895.00 | | 218 895.00 |
